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Pitcairn’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Pitcairn’s Portfolio QAI Stock Details QAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,807,177
Closed -$60.8M – 437
2025
Q3 		$60.8M Buy
1,807,177
+129,310
+8% +$4.26M 4.8% 2
2025
Q2 		$54.2M Sell
1,677,867
-690,996
-29% -$21.8M 3.55% 2
2025
Q1 		$74.2M Buy
2,368,863
+199,280
+9% +$6.32M 4.47% 2
2024
Q4 		$68.1M Buy
2,169,583
+567,556
+35% +$18.3M 4.02% 2
2024
Q3 		$51.4M Buy
1,602,027
+511,219
+47% +$16M 3.04% 3
2024
Q2 		$33.8M Buy
1,090,808
+44,714
+4% +$1.38M 2.07% 7
2024
Q1 		$32.3M Buy
1,046,094
+158,727
+18% +$4.81M 2.09% 6
2023
Q4 		$26.7M Sell
887,367
-25,450
-3% -$772K 1.97% 6
2023
Q3 		$27.4M Buy
912,817
+7,862
+0.9% +$237K 2.29% 5
2023
Q2 		$27M Buy
904,955
+4,576
+0.5% +$135K 2.28% 5
2023
Q1 		$26.3M Buy
900,379
+884,333
+5,511% +$25.7M 2.42% 5
2022
Q4 		$457K Buy
+16,046
New +$459K 0.05% 338
2020
Q4 		– Sell
-35,922
Closed -$1.11M – 585
2020
Q3 		$1.11M Sell
35,922
-317,045
-90% -$9.81M 0.09% 135
2020
Q2 		$10.7M Buy
+352,967
New +$10.4M 1.03% 11
2020
Q1 		– Sell
-278,205
Closed -$8.57M – 527
2019
Q4 		$8.57M Buy
+278,205
New +$8.58M 0.79% 12
2019
Q1 		– Sell
-598,500
Closed -$17.3M – 522
2018
Q4 		$17.3M Buy
+598,500
New +$17.9M 1.91% 9
2016
Q2 		– Sell
-17,163
Closed -$495K – 475
2016
Q1 		$495K Sell
17,163
-898,494
-98% -$25.4M 0.06% 234
2015
Q4 		$26.1M Buy
+915,657
New +$26.5M 2.9% 5
2015
Q1 		– Sell
-209,512
Closed -$6.16M – 505
2014
Q4 		$6.16M Buy
+209,512
New +$6.21M 0.66% 16

Other funds holding QAI

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Pitcairn's QAI Position: Q4 2025 in Review

Pitcairn sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q4 2025, closing a stake of 1,807,177 shares — an estimated $60.8M sold.

Pitcairn first reported a position in QAI in Q4 2014 and held it in 19 quarters. The position peaked at $74.2M in Q1 2025. 99 funds tracked by Wall St. Rank hold QAI as of Q4 2025.

  • Pitcairn reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 1,807,177 NYLI Hedge Multi-Strategy Tracker ETF shares in Q4 2025, an estimated $60.8M.
  • Pitcairn first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q4 2014 and held it in 19 quarters.
  • Pitcairn's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $74.2M in Q1 2025.
  • 99 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.